CFO CAPITAL MANAGEMENT LLC

CIK 2114167 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$121.2M
按 13F 价值排名第 8005（共 9443） · 前 84.8%
持仓
104
截至
2026年3月31日 数据截至 Q1 2026

投资组合价值同比（季度）：-9.2% 13F不披露现金

前十大持仓权重
38.92%
前二十五大持仓权重
62.65%
持仓高于 1%
29
有效持仓数量
39.0

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q1 2026: 8.35% 估计买入 $10636440 · 卖出 $16177545

新仓位
9
增加
40
减少
40
已结清
15
本页内容

行业细分

Technology
31.4%
Retail
7.2%
Healthcare
6.9%
Communication Services
6.3%
Industrials
5.6%
Energy
4.3%
Financials
3.0%
Financial Services
2.6%
Utilities
2.1%
Real Estate
1.0%
Consumer products
0.9%
Consumer Discretionary
0.8%
Telecommunication
0.6%
Consumer Staples
0.5%
Communications
0.2%
Logistics & Transportation
0.2%
其他/未映射
26.5%

完整投资组合 104 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $10279500 8.48% 40973 $-1377089 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $8799596 7.26% 50873 $-993823 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $4918194 4.06% 23916 $-412363 上涨 ×1
AVGO Broadcom Inc. - Common Stock $3767665 3.11% 12173 $-563777 下跌 ×1
MSFT Microsoft Corporation - Common Stock $3674191 3.03% 9961 $-714200 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $3492245 2.88% 12241 $-362160 下跌 ×1
CAT Caterpillar, Inc. Common Stock $3225468 2.66% 4588 $1956561 上涨 ×1
VGT $3106641 2.56% 4646 $-562375 下跌 ×1
FHEQ $3028112 2.50% 102927 $-232275 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $2866003 2.37% 10008 $-261632 上涨 ×1
VUG $2721304 2.25% 6479 $-229830 上涨 ×1
JNJ Johnson & Johnson Common Stock $2643789 2.18% 10850 $333491 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2573228 2.12% 9309 $-306429 上涨 ×1
VOO $2522587 2.08% 4342 $-92856 上涨 ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $2347259 1.94% 22622 $404215 下跌 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2039447 1.68% 14609 $-501845 上涨 ×1
ATFV $1936992 1.60% 61747 $-98113 上涨 ×1
BRKB $1895236 1.56% 3955 $-261635 下跌 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1773503 1.46% 8718 $-172569 下跌 ×1
RTX RTX Corporation Common Stock $1481521 1.22% 7870 $55638 上涨 ×1
IBM International Business Machines Corporation Common Stock $1429374 1.18% 5897 $-1138116 下跌 ×1
HDV $1392459 1.15% 10285 $182707 上涨 ×1
IDEF iShares Defense Industrials Active ETF $1358338 1.12% 41514 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $1342891 1.11% 78656 $409592 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $1285718 1.06% 2247 $-283526 下跌 ×1
SO Southern Company (The) Common Stock $1255244 1.04% 12950 $138067 上涨 ×1
CVX Chevron Corporation Common Stock $1244597 1.03% 5906 $344412
LOW Lowe's Companies, Inc. Common Stock $1230193 1.02% 5289 $-28262 上涨 ×1
ABT Abbott Laboratories Common Stock $1225469 1.01% 11936 $-291041 下跌 ×1
ALAI $1157589 0.96% 35036 $-61160 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $1106037 0.91% 1110 $67622 下跌 ×1
V Visa Inc. $1047024 0.86% 3471 $-136788 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $1044735 0.86% 7233 $-140805 下跌 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1042238 0.86% 3084 $107472 上涨 ×1
DE Deere & Company Common Stock $1023516 0.84% 1817 上涨 ×1
SMH SMH $914792 0.76% 2386 $53721 下跌 ×1
PANW Palo Alto Networks, Inc. - Common Stock $903083 0.75% 5633 $-84782 上涨 ×1
HON Honeywell International Inc. - Common Stock $883551 0.73% 3909 上涨 ×1
ABBV AbbVie Inc. Common Stock $880617 0.73% 4049 $-1566199 下跌 ×1
DXJ $861882 0.71% 5435 $78372
IBDZ $819015 0.68% 31610 $46123 上涨 ×1
IBDY $803213 0.66% 31241 $45392 上涨 ×1
KMI Kinder Morgan, Inc. Common Stock $766406 0.63% 22776 $133734 下跌 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $762977 0.63% 5793 $78157 下跌 ×1
SCHG $725832 0.60% 24917 $42998 上涨 ×1
WMT Walmart Inc. - Common Stock $718711 0.59% 5783 $-22964 下跌 ×1
VZ Verizon Communications Inc. Common Stock $715046 0.59% 14227 $189195 上涨 ×1
LLY Eli Lilly and Company Common Stock $714661 0.59% 777 $-170875 下跌 ×1
AMAT Applied Materials, Inc. - Common Stock $714341 0.59% 2090 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $712705 0.59% 2167 $-73219 下跌 ×1
INVN $654804 0.54% 35032 $-775583 下跌 ×1
ORCL Oracle Corporation Common Stock $647565 0.53% 4665 $-578476 下跌 ×1
COP ConocoPhillips Common Stock $629904 0.52% 4772 $183197
MRK Merck & Company, Inc. Common Stock (new) $627433 0.52% 5216 $12294 下跌 ×1
IBDX $611439 0.50% 24331 $904 上涨 ×1
IBDW $609973 0.50% 29283 $52214 上涨 ×1
IBDU $608854 0.50% 26255 $51732 上涨 ×1
OKE ONEOK, Inc. Common Stock $607692 0.50% 6723 $221964 上涨 ×1
LH Labcorp Holdings Inc. Common Stock $598408 0.49% 2270 $35242 上涨 ×1
BX Blackstone Inc. Common Stock $591147 0.49% 5297 $-172486 上涨 ×1
C Citigroup, Inc. Common Stock $589518 0.49% 5495 $-42001 上涨 ×1
VYM $586657 0.48% 4033 $-90072 下跌 ×1
VHT $585782 0.48% 2151 $-310820 下跌 ×1
PSX Phillips 66 Common Stock $569313 0.47% 3125 $166063
VIG $562863 0.46% 2671 $-80300 下跌 ×1
IBDT $527362 0.44% 20861 $72599 上涨 ×1
IBDV $525640 0.43% 24112 $52673 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $507594 0.42% 600 $-125022 下跌 ×1
MS Morgan Stanley Common Stock $493710 0.41% 3000 $-38880
IBCA $482657 0.40% 18950 $102636 上涨 ×1
BND Vanguard Total Bond Market ETF $468288 0.39% 6373 $-20426 下跌 ×1
SGOL $461817 0.38% 10350 $36639
AAAU $444579 0.37% 9625 $35035
PFE Pfizer, Inc. Common Stock $440737 0.36% 15696 $-12946 下跌 ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $395690 0.33% 3874 $-22295 下跌 ×1
OHI Omega Healthcare Investors, Inc. Common Stock $387639 0.32% 8790 $12744 上涨 ×1
IBDS $364166 0.30% 15048 $75431 上涨 ×1
FTNT Fortinet, Inc. - Common Stock $356463 0.29% 4362 $-373553 下跌 ×1
MDT Medtronic plc. Ordinary Shares $354832 0.29% 4095 $54644 上涨 ×1
LTC LTC Properties, Inc. Common Stock $344102 0.28% 9260 $25743
NFLX Netflix, Inc. - Common Stock $340083 0.28% 3537 上涨 ×1
MO Altria Group, Inc. $327259 0.27% 4883 $16299 下跌 ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $315402 0.26% 5816 $30185
ED Consolidated Edison, Inc. Common Stock $315093 0.26% 2784 上涨 ×1
PFF iShares Preferred and Income Securities ETF $311893 0.26% 10355 $71798 上涨 ×1
ARKX $304624 0.25% 10379 上涨 ×1
COF Capital One Financial Corporation Common Stock $302651 0.25% 1659 $-99424
PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest $301053 0.25% 13647 $-499689 下跌 ×1
DVY iShares Select Dividend ETF $288349 0.24% 2043 $0
IBDR $284339 0.23% 11735 $58879 上涨 ×1
ASML ASML Holding N.V. - New York Registry Shares $278695 0.23% 211 $52955
AMGN Amgen Inc. - Common Stock $270925 0.22% 770 $18896
VTI $262102 0.22% 817 上涨 ×1
MA Mastercard Incorporated Common Stock $253328 0.21% 507 $-40675 下跌 ×1
D Dominion Energy, Inc. Common Stock $250920 0.21% 4058 $21726 上涨 ×1
VFH $248869 0.21% 2060 $-152302 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $246135 0.20% 1585 $13633 下跌 ×1
CI The Cigna Group Common Stock $243262 0.20% 884 $0
CSCO Cisco Systems, Inc. - Common Stock $239386 0.20% 3107 $-33920 下跌 ×1
ITA ITA $226778 0.19% 1076 $767 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
IDEF $1358338 41514 1.12%
DE $1023516 1817 0.84%
HON $883551 3909 0.73%
AMAT $714341 2090 0.59%
NFLX $340083 3537 0.28%
ED $315093 2784 0.26%
ARKX $304624 10379 0.25%
VTI $262102 817 0.22%
LADR $112355 11500 0.09%

季度涨幅榜

证券 操作 股份变动 价值变动
CAT 增持 +2K +$2.0M
ABBV 削减 -7K -$1.6M
AAPL 削减 -2K -$1.4M
IBM 削减 -3K -$1.1M
NVDA 削减 -2K -$994K
INVN 削减 -31K -$776K
MSFT 增持 +887 -$714K
ORCL 削减 -2K -$578K
AVGO 削减 -342 -$564K
VGT 削减 -221 -$562K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
BLK 2026年3月31日 1369 $1465567 20.3%
IONQ 2026年3月31日 23723 $1064451 47.4%
SPY 2026年3月31日 1535 $1046485 不再跟踪
GLW 2026年3月31日 10567 $925270 12.9%
VGK 2026年3月31日 10105 $844879 不再跟踪
DIA 2026年3月31日 1387 $666599 不再跟踪
QQQ 2026年3月31日 1069 $656422
MDY 2026年3月31日 932 $562257 不再跟踪
BINC 2026年3月31日 7717 $407226 不再跟踪
STX 2026年3月31日 1072 $295218 119.2%
REMX 2026年3月31日 3695 $273134 不再跟踪
XLK 2026年3月31日 1634 $235247 不再跟踪
IJR 2026年3月31日 1939 $233029 不再跟踪
DIS 2026年3月31日 1919 $218354 11.2%
AXP 2026年3月31日 589 $217901 10.8%